| Stock Name | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 325,046 | EUR 14,290,647 | EUR 14,290,647 | 0 | EUR 113,766 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 325,046 | EUR 14,176,881 | EUR 14,176,881 | 0 | EUR -13,002 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 325,046 | EUR 14,189,883 | EUR 14,189,883 | 10,663 | EUR 374,322 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 314,383 | EUR 13,815,561 | EUR 13,815,561 | 0 | EUR 218,496 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 314,383 | EUR 13,597,065 | EUR 13,597,065 | 0 | EUR 260,938 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 314,383 | EUR 13,336,127 | EUR 13,336,127 | 0 | EUR 113,178 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 314,383 | EUR 13,222,949 | EUR 13,222,949 | 0 | EUR -23,579 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 314,383 | EUR 13,246,528 | EUR 13,246,528 | 0 | EUR -51,873 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 314,383 | EUR 13,298,401 | EUR 13,298,401 | 0 | EUR -223,212 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 314,383 | EUR 13,521,613 | EUR 13,521,613 | 0 | EUR 135,185 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 314,383 | EUR 13,386,428 | EUR 13,386,428 | 0 | EUR 147,760 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 314,383 | EUR 13,238,668 | EUR 13,238,668 | 0 | EUR -81,740 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 314,383 | EUR 13,320,408 | EUR 13,320,408 | 0 | EUR -138,328 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 314,383 | EUR 13,458,736 | EUR 13,458,736 | 0 | EUR -95,887 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 314,383 | EUR 13,554,623 | EUR 13,554,623 | 2,167 | EUR 322,909 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 312,216 | EUR 13,231,714 | EUR 13,231,714 | 0 | EUR -313,777 | EUR 42.38 | EUR 43.385 |
| 2024-11-08 (Friday) | 312,216 | EUR 13,545,491 | EUR 13,545,491 | 0 | EUR -741,513 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 312,216 | EUR 14,287,004 | EUR 14,287,004 | 0 | EUR 543,256 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 312,216 | EUR 13,743,748 | EUR 13,743,748 | 0 | EUR -9,367 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 312,216 | EUR 13,753,115 | EUR 13,753,115 | 0 | EUR -299,727 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 312,216 | EUR 14,052,842 | EUR 14,052,842 | 0 | EUR -170,158 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 312,216 | EUR 14,223,000 | EUR 14,223,000 | 0 | EUR 284,117 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 312,216 | EUR 13,938,883 | EUR 13,938,883 | 0 | EUR 39,027 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 312,216 | EUR 13,899,856 | EUR 13,899,856 | 0 | EUR -235,723 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 312,216 | EUR 14,135,579 | EUR 14,135,579 | 0 | EUR -177,964 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 312,216 | EUR 14,313,543 | EUR 14,313,543 | 0 | EUR -101,470 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 312,216 | EUR 14,415,013 | EUR 14,415,013 | 0 | EUR 42,149 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 312,216 | EUR 14,372,864 | EUR 14,372,864 | 0 | EUR -1,561 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 312,216 | EUR 14,374,425 | EUR 14,374,425 | 0 | EUR -110,836 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 312,216 | EUR 14,485,261 | EUR 14,485,261 | 0 | EUR -42,149 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 312,216 | EUR 14,527,410 | EUR 14,527,410 | 0 | EUR -143,620 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 312,216 | EUR 14,671,030 | EUR 14,671,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 10,663 | 43.655* | |||
| 2024-11-18 | BUY | 2,167 | 43.115* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.